| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Lenzing AG |
| Ticker | LNZ.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000644505 |
| LEI | 529900BKFJBI0QRDJH63 |
Show aggregate LNZ.VI holdings
| Date | Number of LNZ.VI Shares Held | Base Market Value of LNZ.VI Shares | Local Market Value of LNZ.VI Shares | Change in LNZ.VI Shares Held | Change in LNZ.VI Base Value | Current Price per LNZ.VI Share Held | Previous Price per LNZ.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,884 | EUR 418,462 | EUR 418,462 | ||||
| 2025-05-07 (Wednesday) | 12,884 | EUR 415,943 | EUR 415,943 | ||||
| 2025-05-06 (Tuesday) | 12,791 | EUR 404,053 | EUR 404,053 | 0 | EUR -6,420 | EUR 31.5889 | EUR 32.0908 |
| 2025-05-05 (Monday) | 12,791 | EUR 410,473 | EUR 410,473 | 0 | EUR -1,795 | EUR 32.0908 | EUR 32.2311 |
| 2025-05-02 (Friday) | 12,791 | EUR 412,268 | EUR 412,268 | 0 | EUR 13,274 | EUR 32.2311 | EUR 31.1933 |
| 2025-05-01 (Thursday) | 12,791 | EUR 398,994 | EUR 398,994 | 0 | EUR -3,042 | EUR 31.1933 | EUR 31.4312 |
| 2025-04-30 (Wednesday) | 12,791 | EUR 402,036 | EUR 402,036 | 0 | EUR -7,118 | EUR 31.4312 | EUR 31.9876 |
| 2025-04-29 (Tuesday) | 12,791 | EUR 409,154 | EUR 409,154 | 0 | EUR 3,073 | EUR 31.9876 | EUR 31.7474 |
| 2025-04-28 (Monday) | 12,791 | EUR 406,081 | EUR 406,081 | 31 | EUR 1,358 | EUR 31.7474 | EUR 31.7181 |
| 2025-04-25 (Friday) | 12,760 | EUR 404,723 | EUR 404,723 | 0 | EUR 4,901 | EUR 31.7181 | EUR 31.334 |
| 2025-04-24 (Thursday) | 12,760 | EUR 399,822 | EUR 399,822 | 0 | EUR 2,999 | EUR 31.334 | EUR 31.099 |
| 2025-04-23 (Wednesday) | 12,760 | EUR 396,823 | EUR 396,823 | 0 | EUR 2,115 | EUR 31.099 | EUR 30.9332 |
| 2025-04-22 (Tuesday) | 12,760 | EUR 394,708 | EUR 394,708 | 0 | EUR 5,898 | EUR 30.9332 | EUR 30.471 |
| 2025-04-21 (Monday) | 12,760 | EUR 388,810 | EUR 388,810 | 0 | EUR 5,004 | EUR 30.471 | EUR 30.0788 |
| 2025-04-18 (Friday) | 12,760 | EUR 383,806 | EUR 383,806 | 0 | EUR 0 | EUR 30.0788 | EUR 30.0788 |
| 2025-04-17 (Thursday) | 12,760 | EUR 383,806 | EUR 383,806 | 0 | EUR 1,097 | EUR 30.0788 | EUR 29.9929 |
| 2025-04-16 (Wednesday) | 12,760 | EUR 382,709 | EUR 382,709 | 403 | EUR 11,062 | EUR 29.9929 | EUR 30.0758 |
| 2025-04-15 (Tuesday) | 12,357 | EUR 371,647 | EUR 371,647 | 0 | EUR 12,751 | EUR 30.0758 | EUR 29.0439 |
| 2025-04-14 (Monday) | 12,357 | EUR 358,896 | EUR 358,896 | 62 | EUR 19,440 | EUR 29.0439 | EUR 27.6093 |
| 2025-04-11 (Friday) | 12,295 | EUR 339,456 | EUR 339,456 | 0 | EUR 6,793 | EUR 27.6093 | EUR 27.0568 |
| 2025-04-10 (Thursday) | 12,295 | EUR 332,663 | EUR 332,663 | 0 | EUR 13,725 | EUR 27.0568 | EUR 25.9405 |
| 2025-04-09 (Wednesday) | 12,295 | EUR 318,938 | EUR 318,938 | 0 | EUR -4,365 | EUR 25.9405 | EUR 26.2955 |
| 2025-04-08 (Tuesday) | 12,295 | EUR 323,303 | EUR 323,303 | -64 | EUR 10,123 | EUR 26.2955 | EUR 25.3402 |
| 2025-04-07 (Monday) | 12,359 | EUR 313,180 | EUR 313,180 | 0 | EUR -534 | EUR 25.3402 | EUR 25.3834 |
| 2025-04-04 (Friday) | 12,359 | EUR 313,714 | EUR 313,714 | -64 | EUR -35,600 | EUR 25.3834 | EUR 28.1183 |
| 2025-04-02 (Wednesday) | 12,423 | EUR 349,314 | EUR 349,314 | 0 | EUR -9,264 | EUR 28.1183 | EUR 28.864 |
| 2025-04-01 (Tuesday) | 12,423 | EUR 358,578 | EUR 358,578 | 0 | EUR -4,415 | EUR 28.864 | EUR 29.2194 |
| 2025-03-31 (Monday) | 12,423 | EUR 362,993 | EUR 362,993 | 0 | EUR -16,840 | EUR 29.2194 | EUR 30.575 |
| 2025-03-28 (Friday) | 12,423 | EUR 379,833 | EUR 379,833 | 310 | EUR -6,670 | EUR 30.575 | EUR 31.9081 |
| 2025-03-27 (Thursday) | 12,113 | EUR 386,503 | EUR 386,503 | 0 | EUR -9,222 | EUR 31.9081 | EUR 32.6694 |
| 2025-03-26 (Wednesday) | 12,113 | EUR 395,725 | EUR 395,725 | 0 | EUR -16,378 | EUR 32.6694 | EUR 34.0215 |
| 2025-03-25 (Tuesday) | 12,113 | EUR 412,103 | EUR 412,103 | 0 | EUR -10,866 | EUR 34.0215 | EUR 34.9186 |
| 2025-03-24 (Monday) | 12,113 | EUR 422,969 | EUR 422,969 | 0 | EUR -11,717 | EUR 34.9186 | EUR 35.8859 |
| 2025-03-21 (Friday) | 12,113 | EUR 434,686 | EUR 434,686 | 0 | EUR -3,499 | EUR 35.8859 | EUR 36.1748 |
| 2025-03-20 (Thursday) | 12,113 | EUR 438,185 | EUR 438,185 | 0 | EUR -27,562 | EUR 36.1748 | EUR 38.4502 |
| 2025-03-19 (Wednesday) | 12,113 | EUR 465,747 | EUR 465,747 | 0 | EUR 3,153 | EUR 38.4502 | EUR 38.1899 |
| 2025-03-18 (Tuesday) | 12,113 | EUR 462,594 | EUR 462,594 | 0 | EUR 14,124 | EUR 38.1899 | EUR 37.0239 |
| 2025-03-17 (Monday) | 12,113 | EUR 448,470 | EUR 448,470 | 0 | EUR 9,914 | EUR 37.0239 | EUR 36.2054 |
| 2025-03-14 (Friday) | 12,113 | EUR 438,556 | EUR 438,556 | 0 | EUR 72,922 | EUR 36.2054 | EUR 30.1853 |
| 2025-03-13 (Thursday) | 12,113 | EUR 365,634 | EUR 365,634 | 0 | EUR -4,801 | EUR 30.1853 | EUR 30.5816 |
| 2025-03-12 (Wednesday) | 12,113 | EUR 370,435 | EUR 370,435 | -64 | EUR 534 | EUR 30.5816 | EUR 30.377 |
| 2025-03-11 (Tuesday) | 12,177 | EUR 369,901 | EUR 369,901 | 0 | EUR -6,868 | EUR 30.377 | EUR 30.941 |
| 2025-03-10 (Monday) | 12,177 | EUR 376,769 | EUR 376,769 | 0 | EUR -7,748 | EUR 30.941 | EUR 31.5773 |
| 2025-03-07 (Friday) | 12,177 | EUR 384,517 | EUR 384,517 | 0 | EUR 29,964 | EUR 31.5773 | EUR 29.1166 |
| 2025-03-05 (Wednesday) | 12,177 | EUR 354,553 | EUR 354,553 | 0 | EUR 27,019 | EUR 29.1166 | EUR 26.8978 |
| 2025-03-04 (Tuesday) | 12,177 | EUR 327,534 | EUR 327,534 | -64 | EUR -15,169 | EUR 26.8978 | EUR 27.9963 |
| 2025-03-03 (Monday) | 12,241 | EUR 342,703 | EUR 342,703 | 0 | EUR 11,706 | EUR 27.9963 | EUR 27.04 |
| 2025-02-28 (Friday) | 12,241 | EUR 330,997 | EUR 330,997 | 0 | EUR -4,875 | EUR 27.04 | EUR 27.4383 |
| 2025-02-27 (Thursday) | 12,241 | EUR 335,872 | EUR 335,872 | 0 | EUR -443 | EUR 27.4383 | EUR 27.4745 |
| 2025-02-26 (Wednesday) | 12,241 | EUR 336,315 | EUR 336,315 | -128 | EUR 9,094 | EUR 27.4745 | EUR 26.4549 |
| 2025-02-25 (Tuesday) | 12,369 | EUR 327,221 | EUR 327,221 | 0 | EUR -1,039 | EUR 26.4549 | EUR 26.5389 |
| 2025-02-24 (Monday) | 12,369 | EUR 328,260 | EUR 328,260 | 0 | EUR 6,258 | EUR 26.5389 | EUR 26.033 |
| 2025-02-21 (Friday) | 12,369 | EUR 322,002 | EUR 322,002 | 0 | EUR 3,287 | EUR 26.033 | EUR 25.7672 |
| 2025-02-20 (Thursday) | 12,369 | EUR 318,715 | EUR 318,715 | 0 | EUR 2,181 | EUR 25.7672 | EUR 25.5909 |
| 2025-02-19 (Wednesday) | 12,369 | EUR 316,534 | EUR 316,534 | 0 | EUR -10,368 | EUR 25.5909 | EUR 26.4291 |
| 2025-02-18 (Tuesday) | 12,369 | EUR 326,902 | EUR 326,902 | 0 | EUR 257 | EUR 26.4291 | EUR 26.4084 |
| 2025-02-17 (Monday) | 12,369 | EUR 326,645 | EUR 326,645 | 0 | EUR -4,803 | EUR 26.4084 | EUR 26.7967 |
| 2025-02-14 (Friday) | 12,369 | EUR 331,448 | EUR 331,448 | 0 | EUR 10,109 | EUR 26.7967 | EUR 25.9794 |
| 2025-02-13 (Thursday) | 12,369 | EUR 321,339 | EUR 321,339 | 33 | EUR 6,539 | EUR 25.9794 | EUR 25.5188 |
| 2025-02-12 (Wednesday) | 12,336 | EUR 314,800 | EUR 314,800 | 132 | EUR 6,868 | EUR 25.5188 | EUR 25.2321 |
| 2025-02-11 (Tuesday) | 12,204 | EUR 307,932 | EUR 307,932 | 0 | EUR -2,388 | EUR 25.2321 | EUR 25.4277 |
| 2025-02-10 (Monday) | 12,204 | EUR 310,320 | EUR 310,320 | 0 | EUR -2,135 | EUR 25.4277 | EUR 25.6027 |
| 2025-02-07 (Friday) | 12,204 | EUR 312,455 | EUR 312,455 | 0 | EUR -122 | EUR 25.6027 | EUR 25.6127 |
| 2025-02-06 (Thursday) | 12,204 | EUR 312,577 | EUR 312,577 | 0 | EUR 8,607 | EUR 25.6127 | EUR 24.9074 |
| 2025-02-05 (Wednesday) | 12,204 | EUR 303,970 | EUR 303,970 | 0 | EUR -4,505 | EUR 24.9074 | EUR 25.2765 |
| 2025-02-04 (Tuesday) | 12,204 | EUR 308,475 | EUR 308,475 | 0 | EUR 6,367 | EUR 25.2765 | EUR 24.7548 |
| 2025-02-03 (Monday) | 12,204 | EUR 302,108 | EUR 302,108 | 0 | EUR -15,059 | EUR 24.7548 | EUR 25.9888 |
| 2025-01-31 (Friday) | 12,204 | EUR 317,167 | EUR 317,167 | 0 | EUR -6,827 | EUR 25.9888 | EUR 26.5482 |
| 2025-01-30 (Thursday) | 12,204 | EUR 323,994 | EUR 323,994 | 0 | EUR 3,536 | EUR 26.5482 | EUR 26.2584 |
| 2025-01-29 (Wednesday) | 12,204 | EUR 320,458 | EUR 320,458 | 0 | EUR -5,863 | EUR 26.2584 | EUR 26.7389 |
| 2025-01-28 (Tuesday) | 12,204 | EUR 326,321 | EUR 326,321 | 0 | EUR -2,973 | EUR 26.7389 | EUR 26.9825 |
| 2025-01-27 (Monday) | 12,204 | EUR 329,294 | EUR 329,294 | 33 | EUR -2,264 | EUR 26.9825 | EUR 27.2416 |
| 2025-01-24 (Friday) | 12,171 | EUR 331,558 | EUR 331,558 | 0 | EUR 15,188 | EUR 27.2416 | EUR 25.9938 |
| 2025-01-23 (Thursday) | 12,171 | EUR 316,370 | EUR 316,370 | 33 | EUR 3,352 | EUR 25.9938 | EUR 25.7883 |
| 2025-01-22 (Wednesday) | 12,138 | EUR 313,018 | EUR 313,018 | 0 | EUR 1,202 | EUR 25.7883 | EUR 25.6892 |
| 2025-01-22 (Wednesday) | 12,138 | EUR 313,018 | EUR 313,018 | 0 | EUR 1,202 | EUR 25.7883 | EUR 25.6892 |
| 2025-01-21 (Tuesday) | 12,138 | EUR 311,816 | EUR 311,816 | ||||
| 2025-01-20 (Monday) | 12,138 | EUR 311,816 | EUR 311,816 | ||||
| 2025-01-17 (Friday) | 12,138 | EUR 302,581 | EUR 302,581 | ||||
| 2025-01-16 (Thursday) | 12,138 | EUR 301,316 | EUR 301,316 | ||||
| 2025-01-15 (Wednesday) | 12,138 | EUR 308,342 | EUR 308,342 | ||||
| 2025-01-14 (Tuesday) | 12,138 | EUR 302,390 | EUR 302,390 | ||||
| 2025-01-13 (Monday) | 12,138 | EUR 352,748 | EUR 352,748 | ||||
| 2025-01-10 (Friday) | 12,138 | EUR 357,674 | EUR 357,674 | ||||
| 2025-01-09 (Thursday) | 12,138 | EUR 358,794 | EUR 358,794 | ||||
| 2025-01-09 (Thursday) | 12,138 | EUR 358,794 | EUR 358,794 | ||||
| 2025-01-09 (Thursday) | 12,138 | EUR 358,794 | EUR 358,794 | ||||
| 2025-01-08 (Wednesday) | 12,138 | EUR 362,580 | EUR 362,580 | ||||
| 2025-01-08 (Wednesday) | 12,138 | EUR 362,580 | EUR 362,580 | ||||
| 2025-01-08 (Wednesday) | 12,138 | EUR 362,580 | EUR 362,580 | ||||
| 2025-01-02 (Thursday) | 12,362 | EUR 377,248 | EUR 377,248 | ||||
| 2024-12-30 (Monday) | 12,362 | EUR 378,555 | EUR 378,555 | ||||
| 2024-12-06 (Friday) | 11,078 | EUR 362,184 | EUR 362,184 | 0 | EUR -343 | EUR 32.694 | EUR 32.7249 |
| 2024-12-05 (Thursday) | 11,078 | EUR 362,527 | EUR 362,527 | 0 | EUR 7,924 | EUR 32.7249 | EUR 32.0097 |
| 2024-12-04 (Wednesday) | 11,078 | EUR 354,603 | EUR 354,603 | 64 | EUR 12,297 | EUR 32.0097 | EUR 31.0792 |
| 2024-12-03 (Tuesday) | 11,014 | EUR 342,306 | EUR 342,306 | 96 | EUR -612 | EUR 31.0792 | EUR 31.4085 |
| 2024-12-02 (Monday) | 10,918 | EUR 342,918 | EUR 342,918 | 0 | EUR 4,466 | EUR 31.4085 | EUR 30.9995 |
| 2024-11-29 (Friday) | 10,918 | EUR 338,452 | EUR 338,452 | 0 | EUR -1,456 | EUR 30.9995 | EUR 31.1328 |
| 2024-11-28 (Thursday) | 10,918 | EUR 339,908 | EUR 339,908 | 0 | EUR -1,734 | EUR 31.1328 | EUR 31.2916 |
| 2024-11-27 (Wednesday) | 10,918 | EUR 341,642 | EUR 341,642 | 0 | EUR 6,326 | EUR 31.2916 | EUR 30.7122 |
| 2024-11-26 (Tuesday) | 10,918 | EUR 335,316 | EUR 335,316 | 0 | EUR -8,224 | EUR 30.7122 | EUR 31.4655 |
| 2024-11-26 (Tuesday) | 10,918 | EUR 335,316 | EUR 335,316 | 0 | EUR -8,224 | EUR 30.7122 | EUR 31.4655 |
| 2024-11-25 (Monday) | 10,918 | EUR 343,540 | EUR 343,540 | 0 | EUR 7,685 | EUR 31.4655 | EUR 30.7616 |
| 2024-11-25 (Monday) | 10,918 | EUR 343,540 | EUR 343,540 | 0 | EUR 7,685 | EUR 31.4655 | EUR 30.7616 |
| 2024-11-22 (Friday) | 10,918 | EUR 335,855 | EUR 335,855 | 0 | EUR 185 | EUR 30.7616 | EUR 30.7446 |
| 2024-11-21 (Thursday) | 10,918 | EUR 335,670 | EUR 335,670 | 0 | EUR -8,918 | EUR 30.7446 | EUR 31.5615 |
| 2024-11-20 (Wednesday) | 10,918 | EUR 344,588 | EUR 344,588 | 0 | EUR -2,162 | EUR 31.5615 | EUR 31.7595 |
| 2024-11-19 (Tuesday) | 10,918 | EUR 346,750 | EUR 346,750 | 192 | EUR 7,083 | EUR 31.7595 | EUR 31.6676 |
| 2024-11-18 (Monday) | 10,726 | EUR 339,667 | EUR 339,667 | 64 | EUR -1,951 | EUR 31.6676 | EUR 32.0407 |
| 2024-11-12 (Tuesday) | 10,662 | EUR 341,618 | EUR 341,618 | 128 | EUR -2,171 | EUR 32.0407 | EUR 32.6361 |
| 2024-11-11 (Monday) | 10,534 | EUR 343,789 | EUR 343,789 | 31 | EUR 1,712 | EUR 32.6361 | EUR 32.5695 |
| 2024-11-11 (Monday) | 10,534 | EUR 343,789 | EUR 343,789 | 31 | EUR 1,712 | EUR 32.6361 | EUR 32.5695 |
| 2024-11-08 (Friday) | 10,503 | EUR 342,077 | EUR 342,077 | 0 | EUR -18,471 | EUR 32.5695 | EUR 34.3281 |
| 2024-11-08 (Friday) | 10,503 | EUR 342,077 | EUR 342,077 | 0 | EUR -18,471 | EUR 32.5695 | EUR 34.3281 |
| 2024-11-07 (Thursday) | 10,503 | EUR 360,548 | EUR 360,548 | 155 | EUR 10,514 | EUR 34.3281 | EUR 33.8262 |
| 2024-11-06 (Wednesday) | 10,348 | EUR 350,034 | EUR 350,034 | 0 | EUR -4,766 | EUR 33.8262 | EUR 34.2868 |
| 2024-11-05 (Tuesday) | 10,348 | EUR 354,800 | EUR 354,800 | 0 | EUR 4,045 | EUR 34.2868 | EUR 33.8959 |
| 2024-11-04 (Monday) | 10,348 | EUR 350,755 | EUR 350,755 | 0 | EUR -4,004 | EUR 33.8959 | EUR 34.2829 |
| 2024-11-01 (Friday) | 10,348 | EUR 354,759 | EUR 354,759 | 0 | EUR 4,249 | EUR 34.2829 | EUR 33.8722 |
| 2024-11-01 (Friday) | 10,348 | EUR 354,759 | EUR 354,759 | 0 | EUR 4,249 | EUR 34.2829 | EUR 33.8722 |
| 2024-10-31 (Thursday) | 10,348 | EUR 350,510 | EUR 350,510 | 0 | EUR -1,351 | EUR 33.8722 | EUR 34.0028 |
| 2024-10-31 (Thursday) | 10,348 | EUR 350,510 | EUR 350,510 | 0 | EUR -1,351 | EUR 33.8722 | EUR 34.0028 |
| 2024-10-30 (Wednesday) | 10,348 | EUR 351,861 | EUR 351,861 | 0 | EUR -2,364 | EUR 34.0028 | EUR 34.2313 |
| 2024-10-30 (Wednesday) | 10,348 | EUR 351,861 | EUR 351,861 | 0 | EUR -2,364 | EUR 34.0028 | EUR 34.2313 |
| 2024-10-29 (Tuesday) | 10,348 | EUR 354,225 | EUR 354,225 | 0 | EUR -17,448 | EUR 34.2313 | EUR 35.9174 |
| 2024-10-29 (Tuesday) | 10,348 | EUR 354,225 | EUR 354,225 | 0 | EUR -17,448 | EUR 34.2313 | EUR 35.9174 |
| 2024-10-28 (Monday) | 10,348 | EUR 371,673 | EUR 371,673 | 0 | EUR -3,249 | EUR 35.9174 | EUR 36.2313 |
| 2024-10-28 (Monday) | 10,348 | EUR 371,673 | EUR 371,673 | 0 | EUR -3,249 | EUR 35.9174 | EUR 36.2313 |
| 2024-10-25 (Friday) | 10,348 | EUR 374,922 | EUR 374,922 | 0 | EUR 8,998 | EUR 36.2313 | EUR 35.3618 |
| 2024-10-25 (Friday) | 10,348 | EUR 374,922 | EUR 374,922 | 0 | EUR 8,998 | EUR 36.2313 | EUR 35.3618 |
| 2024-10-24 (Thursday) | 10,348 | EUR 365,924 | EUR 365,924 | 0 | EUR -2,025 | EUR 35.3618 | EUR 35.5575 |
| 2024-10-24 (Thursday) | 10,348 | EUR 365,924 | EUR 365,924 | 0 | EUR -2,025 | EUR 35.3618 | EUR 35.5575 |
| 2024-10-23 (Wednesday) | 10,348 | EUR 367,949 | EUR 367,949 | 60 | EUR 389 | EUR 35.5575 | EUR 35.7271 |
| 2024-10-23 (Wednesday) | 10,348 | EUR 367,949 | EUR 367,949 | 60 | EUR 389 | EUR 35.5575 | EUR 35.7271 |
| 2024-10-22 (Tuesday) | 10,288 | EUR 367,560 | EUR 367,560 | 0 | EUR -1,965 | EUR 35.7271 | EUR 35.9181 |
| 2024-10-22 (Tuesday) | 10,288 | EUR 367,560 | EUR 367,560 | 0 | EUR -1,965 | EUR 35.7271 | EUR 35.9181 |
| 2024-10-21 (Monday) | 10,288 | EUR 369,525 | EUR 369,525 | 0 | EUR -10,262 | EUR 35.9181 | EUR 36.9155 |
| 2024-10-21 (Monday) | 10,288 | EUR 369,525 | EUR 369,525 | 0 | EUR -10,262 | EUR 35.9181 | EUR 36.9155 |
| 2024-10-18 (Friday) | 10,288 | EUR 379,787 | EUR 379,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 31 | 31.747* | 30.67 | |||
| 2025-04-16 | BUY | 403 | 29.993* | 30.66 | |||
| 2025-04-14 | BUY | 62 | 29.044* | 30.68 | |||
| 2025-04-08 | SELL | -64 | 26.296* | 30.84 Profit of 1,974 on sale | |||
| 2025-04-04 | SELL | -64 | 25.383* | 30.96 Profit of 1,981 on sale | |||
| 2025-03-28 | BUY | 310 | 30.575* | 31.03 | |||
| 2025-03-12 | SELL | -64 | 30.582* | 30.49 Profit of 1,951 on sale | |||
| 2025-03-04 | SELL | -64 | 26.898* | 30.54 Profit of 1,954 on sale | |||
| 2025-02-26 | SELL | -128 | 27.475* | 30.71 Profit of 3,930 on sale | |||
| 2025-02-13 | BUY | 33 | 25.979* | 31.35 | |||
| 2025-02-12 | BUY | 132 | 25.519* | 31.44 | |||
| 2025-01-27 | BUY | 33 | 26.983* | 32.80 | |||
| 2025-01-23 | BUY | 33 | 25.994* | 33.06 | |||
| 2024-12-04 | BUY | 64 | 32.010* | 33.44 | |||
| 2024-12-03 | BUY | 96 | 31.079* | 33.49 | |||
| 2024-11-19 | BUY | 192 | 31.760* | 34.42 | |||
| 2024-11-18 | BUY | 64 | 31.668* | 34.52 | |||
| 2024-11-12 | BUY | 128 | 32.041* | 34.61 | |||
| 2024-11-11 | BUY | 31 | 32.636* | 34.76 | |||
| 2024-11-11 | BUY | 31 | 32.636* | 34.76 | |||
| 2024-11-07 | BUY | 155 | 34.328* | 34.97 | |||
| 2024-10-23 | BUY | 60 | 35.558* | 35.82 | |||
| 2024-10-23 | BUY | 60 | 35.558* | 35.82 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.